| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城全球半导体芯… | 1.4272 | 2.79% |
| 景顺长城全球半导体芯… | 1.4186 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4389 | 1.97% |
| 景顺长城景丰货币E | 0.3783 | 1.76% |
| 景顺长城货币B | 0.4504 | 1.75% |
| 景顺长城景丰货币A | 0.373 | 1.74% |
| 景顺长城景益货币B | 0.4558 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.24% | 0.56% | 1.36% | 2.35% | 1.50% | 12.26% |
| 同类排名 [债券型] |
2382 | 2408 | 2323 | 2420 | 2169 | 2393 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-23 | 1.1508 | 1.2498 | 0.02% |
| 2024-07-22 | 1.1506 | 1.2496 | 0.03% |
| 2024-07-19 | 1.1502 | 1.2492 | 0.01% |
| 2024-07-18 | 1.1501 | 1.2491 | 0.00% |
| 2024-07-17 | 1.1501 | 1.2491 | 0.01% |
| 2024-07-16 | 1.1500 | 1.2490 | 0.00% |
| 2024-07-15 | 1.1500 | 1.2490 | 0.02% |
| 2024-07-12 | 1.1498 | 1.2488 | 0.02% |
| 2024-07-11 | 1.1496 | 1.2486 | 0.02% |
| 2024-07-10 | 1.1494 | 1.2484 | 0.00% |
| 2024-07-09 | 1.1494 | 1.2484 | 0.03% |
| 2024-07-08 | 1.1491 | 1.2481 | -0.02% |
| 2024-07-05 | 1.1493 | 1.2483 | -0.01% |
| 2024-07-04 | 1.1494 | 1.2484 | 0.01% |
| 2024-07-03 | 1.1493 | 1.2483 | 0.03% |
| 2024-07-02 | 1.1490 | 1.2480 | 0.01% |
| 2024-07-01 | 1.1489 | 1.2479 | 0.03% |
| 2024-06-30 | 1.1485 | 1.2475 | -0.03% |
| 2024-06-28 | 1.1489 | 1.2479 | 0.02% |
| 2024-06-27 | 1.1487 | 1.2477 | 0.01% |
| 2024-06-26 | 1.1486 | 1.2476 | 0.01% |
| 2024-06-25 | 1.1485 | 1.2475 | 0.02% |
| 2024-06-24 | 1.1483 | 1.2473 | 0.02% |
| 2024-06-21 | 1.1481 | 1.2471 | 0.00% |
| 2024-06-20 | 1.1481 | 1.2471 | 0.01% |
| 2024-06-19 | 1.1480 | 1.2470 | 0.01% |
| 2024-06-18 | 1.1479 | 1.2469 | 0.01% |
| 2024-06-17 | 1.1478 | 1.2468 | 0.01% |
| 2024-06-14 | 1.1477 | 1.2467 | 0.00% |
| 2024-06-13 | 1.1477 | 1.2467 | 0.01% |
| 2024-06-12 | 1.1476 | 1.2466 | 0.01% |
| 2024-06-11 | 1.1475 | 1.2465 | 0.02% |
| 2024-06-07 | 1.1473 | 1.2463 | 0.02% |
| 2024-06-06 | 1.1471 | 1.2461 | 0.01% |
| 2024-06-05 | 1.1470 | 1.2460 | 0.03% |
| 2024-06-04 | 1.1467 | 1.2457 | 0.01% |
| 2024-06-03 | 1.1466 | 1.2456 | 0.03% |
| 2024-05-31 | 1.1463 | 1.2453 | 0.00% |
| 2024-05-30 | 1.1463 | 1.2453 | 0.01% |
| 2024-05-29 | 1.1462 | 1.2452 | 0.01% |
| 2024-05-28 | 1.1461 | 1.2451 | 0.02% |
| 2024-05-27 | 1.1459 | 1.2449 | 0.01% |
| 2024-05-24 | 1.1458 | 1.2448 | 0.01% |
| 2024-05-23 | 1.1457 | 1.2447 | 0.02% |
| 2024-05-22 | 1.1455 | 1.2445 | 0.01% |
| 2024-05-21 | 1.1944 | 1.2444 | 0.00% |
| 2024-05-20 | 1.1944 | 1.2444 | 0.03% |
| 2024-05-17 | 1.1941 | 1.2441 | 0.01% |
| 2024-05-16 | 1.1940 | 1.2440 | -0.01% |
| 2024-05-15 | 1.1941 | 1.2441 | 0.02% |
| 2024-05-14 | 1.1939 | 1.2439 | 0.03% |
| 2024-05-13 | 1.1936 | 1.2436 | 0.03% |
| 2024-05-10 | 1.1932 | 1.2432 | 0.00% |
| 2024-05-09 | 1.1932 | 1.2432 | -0.02% |
| 2024-05-08 | 1.1934 | 1.2434 | 0.03% |
| 2024-05-07 | 1.1931 | 1.2431 | 0.06% |
| 2024-05-06 | 1.1924 | 1.2424 | 0.05% |
| 2024-04-30 | 1.1918 | 1.2418 | 0.05% |
| 2024-04-29 | 1.1912 | 1.2412 | -0.09% |
| 2024-04-26 | 1.1923 | 1.2423 | -0.04% |
| 2024-04-25 | 1.1928 | 1.2428 | -0.02% |
